鹏华安泽混合C(009097)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1499 |
1.1499 |
2 |
2024-04-17 |
1.1490 |
1.1490 |
3 |
2024-04-16 |
1.1459 |
1.1459 |
4 |
2024-04-15 |
1.1461 |
1.1461 |
5 |
2024-04-12 |
1.1452 |
1.1452 |
6 |
2024-04-11 |
1.1437 |
1.1437 |
7 |
2024-04-10 |
1.1432 |
1.1432 |
8 |
2024-04-09 |
1.1453 |
1.1453 |
9 |
2024-04-08 |
1.1452 |
1.1452 |
10 |
2024-04-03 |
1.1451 |
1.1451 |
11 |
2024-04-02 |
1.1440 |
1.1440 |
12 |
2024-04-01 |
1.1439 |
1.1439 |
13 |
2024-03-29 |
1.1447 |
1.1447 |
14 |
2024-03-28 |
1.1441 |
1.1441 |
15 |
2024-03-27 |
1.1438 |
1.1438 |
16 |
2024-03-26 |
1.1437 |
1.1437 |
17 |
2024-03-25 |
1.1439 |
1.1439 |
18 |
2024-03-22 |
1.1445 |
1.1445 |
19 |
2024-03-21 |
1.1458 |
1.1458 |
20 |
2024-03-20 |
1.1456 |
1.1456 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年